KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-30.19%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$81.1M
AUM Growth
+$81.1M
(-30%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$395K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 96.8% |
| 2 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$63B
| $78.5M | 96.8% |
4,918,615
| – | – |
|
2
FormFactor
FORM
$2.19B
| $2.2M | 2.71% |
109,305
| – | – |
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $395K | 0.49% |
+13,832
| New | +$395K |
|